SBI Capital Protection Oriented Fund Series A

Company	Quantity
Indian Oil Corporation Limited	42,833
Bharat Electronics Limited	40,239
GAIL (India) Limited	30,285
Samvardhana Motherson International Limited	21,316
Bank of Baroda	20,915
Tata Power Company Limited	19,026
ETERNAL LIMITED	13,308
Vedanta Limited	12,528
Indus Towers Limited	9,385
Bandhan Bank Limited	8,505
Ambuja Cements Limited	8,254
DLF Limited	6,952
Dabur India Limited	6,568
Marico Limited	5,810
Biocon Limited	5,125
Cholamandalam Investment and Finance Company Limited	4,430
ICICI Prudential Life Insurance Company Limited	4,363
Godrej Consumer Products Limited	4,251
United Spirits Limited	3,347
SBI Cards and Payment Services Limited	3,179
Indian Railway Catering And Tourism Corporation Limited	2,966
ICICI Lombard General Insurance Company Limited	2,869
Havells India Limited	2,815
Berger Paints (I) Limited	2,728
Pidilite Industries Limited	1,713
SRF Limited	1,632
FSN E-Commerce Ventures Limited	1,557
Adani Green Energy Limited	1,533
Colgate Palmolive (India) Limited	1,497
Muthoot Finance Limited	1,217
Adani Energy Solutions Limited	1,173
Adani Total Gas Limited	1,157
Torrent Pharmaceuticals Limited	1,103
InterGlobe Aviation Limited	1,083
Life Insurance Corporation Of India	1,064
Siemens Limited	1,000
ACC Limited	949
Hindustan Aeronautics Limited	939
MphasiS Limited	930
PI Industries Limited	903
Info Edge (India) Limited	869
HDFC Asset Management Company Limited	743
Avenue Supermarts Limited	627
LTM Limited	512
One 97 Communications Limited	382
Gland Pharma Limited	249
Bajaj Holdings & Investment Limited	206
SHREE CEMENT LIMITED	150
Bosch Limited	96
Procter & Gamble Hygiene and Health Care Limited	40

Recent comparable changes

Month	Company	State	Adjusted change
2023-04-30	Indian Oil Corporation Limited	EXIT	-42,833
2023-04-30	Bharat Electronics Limited	EXIT	-40,239
2023-04-30	GAIL (India) Limited	EXIT	-30,285
2023-04-30	Samvardhana Motherson International Limited	EXIT	-21,316
2023-04-30	Bank of Baroda	EXIT	-20,915
2023-04-30	Tata Power Company Limited	EXIT	-19,026
2023-04-30	ETERNAL LIMITED	EXIT	-13,308
2023-04-30	Vedanta Limited	EXIT	-12,528
2023-04-30	Indus Towers Limited	EXIT	-9,385
2023-04-30	Bandhan Bank Limited	EXIT	-8,505
2023-04-30	Ambuja Cements Limited	EXIT	-8,254
2023-04-30	DLF Limited	EXIT	-6,952
2023-04-30	Dabur India Limited	EXIT	-6,568
2023-04-30	Marico Limited	EXIT	-5,810
2023-04-30	Biocon Limited	EXIT	-5,125
2023-04-30	Cholamandalam Investment and Finance Company Limited	EXIT	-4,430
2023-04-30	ICICI Prudential Life Insurance Company Limited	EXIT	-4,363
2023-04-30	Godrej Consumer Products Limited	EXIT	-4,251
2023-04-30	United Spirits Limited	EXIT	-3,347
2023-04-30	SBI Cards and Payment Services Limited	EXIT	-3,179
2023-04-30	Indian Railway Catering And Tourism Corporation Limited	EXIT	-2,966
2023-04-30	ICICI Lombard General Insurance Company Limited	EXIT	-2,869
2023-04-30	Havells India Limited	EXIT	-2,815
2023-04-30	Berger Paints (I) Limited	EXIT	-2,728
2023-04-30	Pidilite Industries Limited	EXIT	-1,713
2023-04-30	SRF Limited	EXIT	-1,632
2023-04-30	FSN E-Commerce Ventures Limited	EXIT	-1,557
2023-04-30	Adani Green Energy Limited	EXIT	-1,533
2023-04-30	Colgate Palmolive (India) Limited	EXIT	-1,497
2023-04-30	Muthoot Finance Limited	EXIT	-1,217
2023-04-30	Adani Energy Solutions Limited	EXIT	-1,173
2023-04-30	Adani Total Gas Limited	EXIT	-1,157
2023-04-30	Torrent Pharmaceuticals Limited	EXIT	-1,103
2023-04-30	InterGlobe Aviation Limited	EXIT	-1,083
2023-04-30	Life Insurance Corporation Of India	EXIT	-1,064
2023-04-30	Siemens Limited	EXIT	-1,000
2023-04-30	ACC Limited	EXIT	-949
2023-04-30	Hindustan Aeronautics Limited	EXIT	-939
2023-04-30	MphasiS Limited	EXIT	-930
2023-04-30	PI Industries Limited	EXIT	-903
2023-04-30	Info Edge (India) Limited	EXIT	-869
2023-04-30	HDFC Asset Management Company Limited	EXIT	-743
2023-04-30	Avenue Supermarts Limited	EXIT	-627
2023-04-30	LTM Limited	EXIT	-512
2023-04-30	One 97 Communications Limited	EXIT	-382
2023-04-30	Gland Pharma Limited	EXIT	-249
2023-04-30	Bajaj Holdings & Investment Limited	EXIT	-206
2023-04-30	SHREE CEMENT LIMITED	EXIT	-150
2023-04-30	Bosch Limited	EXIT	-96
2023-04-30	Procter & Gamble Hygiene and Health Care Limited	EXIT	-40

SBI Capital Protection Oriented Fund Series A

Latest equity holdings

Recent comparable changes